OCTW Holdings
AllianzIM U.S. Equity Buffer20 Oct ETF
1W: +0.4%
1M: +1.0%
3M: +2.8%
YTD: +8.1%
1Y: +9.7%
3Y: +36.2%
5Y: +56.6%
$42.16
+0.12 (+0.27%)
Weekly Expected Move ±0.3%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$327M
Holdings4
Top 10 Wt99.4%
Beta0.34
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY 09/30/2027 5.72 C Private | 4SPY 270930C00005720 | 98.53% | $312.4M | 4,162 | — | — | — |
| 2 | SPY 09/30/2027 762.71 P Private | 4SPY 270930P00762710 | 4.98% | $15.8M | 4,162 | — | — | — |
| 3 | Cash&Other Cash | — | 0.63% | $2.0M | 1,988,391 | — | — | — |
| 4 | SPY 09/30/2027 610.10 P Private | 4SPY 270930P00610100 | -1.51% | $-4,794,624 | -4,162 | — | — | — |
| 5 | SPY 09/30/2027 859.94 C Private | 4SPY 270930C00859940 | -2.62% | $-8,315,676 | -4,162 | — | — | — |